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LU2582021049   Vontobel Fd Twentyfour Abs Ret Credit Fd HC1 H USD C  
Last NAV10/05/2024105.24 USD  +0.01  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.14 GBP 127 437.90710 723 188.322 868 809 415.23------
10/05/2024105.24 USD 127 437.90713 412 027.792 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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